NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 92,382 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 92,723 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 100,109 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 102,408 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 100,797 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 100,797 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 94,197 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 92,399 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 161,712 Value ($000) $2,051 Avg Close — Range —